Dividend history and dates

YieldMax COIN Option Income Strategy ETF (CONY) dividend yield and history

Review CONY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield76.83%
Annual dividend$16.36
Reference price$21.30
Payment frequency52
Latest ex-dividend dateSep 3, 2026
Next announced paymentSep 4, 2026

CONY dividend overview

YieldMax COIN Option Income Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 76.83%, calculated from recorded dividends and a reference price of $21.30.

The recorded annual dividend is $16.36, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced CONY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2723

CONY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2723 52 Ex-date passed
$0.3533 52 Historical
$0.2246 52 Historical
$0.2283 52 Historical
$0.2571 52 Historical
$0.2942 52 Historical
$0.2787 52 Historical
$0.243 52 Historical
$0.2794 52 Historical
$0.2389 52 Historical
$0.2598 52 Historical
$0.2858 52 Historical

Company and dividend details

TickerCONY
Company or fundYieldMax COIN Option Income Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$323.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret CONY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.